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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
1526
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.97K ﹤0.01%
300
– –
NSA
1527
DELISTED
National Storage Affiliates Trust
NSA
$2.96K ﹤0.01%
85
– –
TXT icon
1528
Textron
TXT
$15.1B
$2.91K ﹤0.01%
43
-181
-81% -$11.9K
LVS icon
1529
Las Vegas Sands
LVS
$29.6B
$2.9K ﹤0.01%
50
– –
EIS icon
1530
iShares MSCI Israel ETF
EIS
$909M
$2.89K ﹤0.01%
54
– –
PODD icon
1531
Insulet
PODD
$10.2B
$2.88K ﹤0.01%
10
– –
ALK icon
1532
Alaska Air
ALK
$5.3B
$2.87K ﹤0.01%
54
– –
SCHC icon
1533
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.87K ﹤0.01%
+85
New +$2.87K
FLRN icon
1534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.85K ﹤0.01%
93
– –
WF icon
1535
Woori Financial
WF
$17.2B
$2.83K ﹤0.01%
105
– –
OCC icon
1536
Optical Cable Corp
OCC
$147M
$2.83K ﹤0.01%
700
– –
GBCI icon
1537
Glacier Bancorp
GBCI
$6.48B
$2.81K ﹤0.01%
90
– –
CMA
1538
DELISTED
Comerica
CMA
$2.8K ﹤0.01%
66
– –
HEDJ icon
1539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.78K ﹤0.01%
68
– –
TTMI icon
1540
TTM Technologies
TTMI
$14.6B
$2.78K ﹤0.01%
200
– –
SMH icon
1541
VanEck Semiconductor ETF
SMH
$72.5B
$2.74K ﹤0.01%
18
-18
-50% -$2.43K
JMST icon
1542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.73K ﹤0.01%
54
-4,000
-99% -$202K
PTC icon
1543
PTC
PTC
$16.7B
$2.7K ﹤0.01%
+19
New +$2.52K
ICUI icon
1544
ICU Medical
ICUI
$4.58B
$2.67K ﹤0.01%
15
– –
SKYY icon
1545
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.66K ﹤0.01%
35
-28
-44% -$1.92K
CTLT
1546
DELISTED
CATALENT, INC.
CTLT
$2.65K ﹤0.01%
61
-75
-55% -$3.29K
RHI icon
1547
Robert Half
RHI
$4.48B
$2.63K ﹤0.01%
35
-6
-15% -$428
IJUL icon
1548
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.63K ﹤0.01%
100
– –
SPR
1549
DELISTED
Spirit AeroSystems
SPR
$2.63K ﹤0.01%
90
– –
NZF icon
1550
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.61K ﹤0.01%
224
– –
60 61
62
63 64

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
  • Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
  • Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
  • Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.